RCA

Resonant Capital Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.36M
3
+$2.16M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M

Top Sells

1
+$892K
2
+$868K
3
+$699K
4
EXAS icon
Exact Sciences
EXAS
+$456K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$375K

Sector Composition

1 Technology 6.4%
2 Financials 5.68%
3 Healthcare 5.22%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.1%
13,894
+127
102
$495K 0.1%
18,220
-216
103
$494K 0.1%
3,723
+30
104
$492K 0.1%
3,244
105
$489K 0.1%
22,391
+150
106
$482K 0.1%
423
+6
107
$482K 0.1%
3,622
-182
108
$481K 0.1%
3,202
+49
109
$480K 0.1%
4,963
+52
110
$477K 0.1%
18,362
+4,113
111
$475K 0.1%
4,164
+30
112
$473K 0.1%
7,000
113
$457K 0.09%
1,000
-285
114
$455K 0.09%
3,972
+72
115
$445K 0.09%
17,684
-286
116
$444K 0.09%
5,750
-58
117
$435K 0.09%
12,855
+210
118
$427K 0.09%
7,956
+66
119
$427K 0.09%
20,135
-5,000
120
$425K 0.09%
3,374
+43
121
$403K 0.08%
8,818
-217
122
$400K 0.08%
10,436
+174
123
$396K 0.08%
6,936
-183
124
$396K 0.08%
7,038
125
$395K 0.08%
15,527
3 4
5
6 7